Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)

Amundi Prime Japan UCITS ETF DR (D) (PRIJ LN) Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) 25-Jun-2024 / 09:19 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Prime Japan UCITS ETF DR (D) DEALING DATE: 24-Jun-2024 NAV PER SHARE: JPY: 4625.9443 NUMBER OF SHARES IN ISSUE: 42687025 CODE: PRIJ LN ISIN: LU1931974775 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1931974775
Category Code:	NAV
TIDM:	PRIJ LN
Sequence No.:	330021
EQS News ID:	1932319

End of Announcement	EQS News Service